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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$65.5B
AUM Growth
+$8.17B
Cap. Flow
+$2.07B
Cap. Flow %
3.16%
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
AVGO icon
Broadcom
AVGO
+$177M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$156M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$242M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
RMD icon
ResMed
RMD
+$90.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$71.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.01%
2 Technology 16.85%
3 Financials 7.2%
4 Industrials 4.88%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
2551
California Resources
CRC
$4.94B
$314K ﹤0.01%
5,943
+143
+2% +$8.81K
ENR icon
2552
Energizer
ENR
$1.44B
$314K ﹤0.01%
+14,647
New +$279K
AEVA
2553
Aeva Technologies
AEVA
$1.13B
$314K ﹤0.01%
10,918
-2,284
-17% -$45K
ELAN icon
2554
Elanco Animal Health
ELAN
$12B
$313K ﹤0.01%
12,738
+1,617
+15% +$37.4K
CHH icon
2555
Choice Hotels
CHH
$4.5B
$313K ﹤0.01%
+2,838
New +$314K
BATRA icon
2556
Atlanta Braves Holdings Series A
BATRA
$3.57B
$313K ﹤0.01%
5,552
+58
+1% +$3.09K
AMRZ
2557
Amrize Ltd
AMRZ
$22.9B
$312K ﹤0.01%
5,863
+717
+14% +$38.8K
HRMY icon
2558
Harmony Biosciences
HRMY
$2.45B
$312K ﹤0.01%
+8,562
New +$270K
LAUR icon
2559
Laureate Education
LAUR
$5.01B
$311K ﹤0.01%
8,560
-650
-7% -$21.9K
NUKZ icon
2560
Range Nuclear Renaissance Index ETF
NUKZ
$769M
$311K ﹤0.01%
4,560
+1,475
+48% +$104K
OSBC icon
2561
Old Second Bancorp
OSBC
$1.3B
$310K ﹤0.01%
13,309
-4,811
-27% -$103K
NMCO icon
2562
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
$310K ﹤0.01%
28,500
– –
APPF icon
2563
AppFolio
APPF
$7.3B
$310K ﹤0.01%
1,935
+406
+27% +$64.8K
IBHK
2564
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.6M
$310K ﹤0.01%
12,030
– –
FLNG icon
2565
FLEX LNG
FLNG
$1.68B
$310K ﹤0.01%
11,044
+1,110
+11% +$34.3K
GMAY icon
2566
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$310K ﹤0.01%
7,200
– –
EWW icon
2567
iShares MSCI Mexico ETF
EWW
$1.8B
$310K ﹤0.01%
4,117
+9
+0.2% +$698
TS icon
2568
Tenaris
TS
$28.7B
$310K ﹤0.01%
+5,583
New +$339K
CNK icon
2569
Cinemark Holdings
CNK
$4.19B
$310K ﹤0.01%
9,761
-81
-0.8% -$2.4K
OIH icon
2570
VanEck Oil Services ETF
OIH
$2.1B
$310K ﹤0.01%
832
-380
-31% -$159K
DNOW icon
2571
DNOW Inc
DNOW
$2.92B
$309K ﹤0.01%
23,844
+2,035
+9% +$26.4K
BIO icon
2572
Bio-Rad Laboratories Class A
BIO
$10.2B
$309K ﹤0.01%
1,053
+50
+5% +$14.2K
TAFM icon
2573
AB Tax-Aware Intermediate Municipal ETF
TAFM
$777M
$308K ﹤0.01%
+11,990
New +$305K
TXNM
2574
TXNM Energy Inc
TXNM
$5.99B
$308K ﹤0.01%
5,421
-898
-14% -$52.7K
AOD
2575
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$308K ﹤0.01%
29,843
-6,031
-17% -$61.6K
101 102
103
104 105

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NAMI
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CAPTRUST Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CAPTRUST Financial Advisors held 3,427 positions worth $65.5B, up 14% from $57.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CAPTRUST Financial Advisors deployed $2.07B of net new capital in Q2 2026, opening 411 new positions and adding to 1,662 existing holdings. Its largest new stake was Honeywell Aerospace: 167,752 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $121M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 167,752 shares worth $37.1M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $256M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $121M.
  • CAPTRUST Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $242M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $65.5B portfolio in Q2 2026.
  • CAPTRUST Financial Advisors opened 411 new positions and closed 153 in Q2 2026.
  • CAPTRUST Financial Advisors's portfolio value rose 14% quarter-over-quarter to $65.5B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.